FBC
NGLS

Fairfield, Bush & Co’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Fairfield, Bush & Co’s Portfolio NGLS Stock Details NGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,528
Closed -$217K – 179
2014
Q4 		$217K Sell
4,528
-522
-10% -$25K 0.06% 166
2014
Q3 		$365K Buy
5,050
+2,250
+80% +$163K 0.1% 128
2014
Q2 		$201K Buy
+2,800
New +$201K 0.06% 160